Ensign Peak Advisors, Inc Corning Inc Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Corning Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 199,874 shares of GLW stock, worth $9.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,874

Previous 94,681 111.1%

Holding current value

$9.41 Million

Previous $4.27 Million 122.23%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.11 - $49.76 $4.64 Million - $5.23 Million	105,193 Added 111.1%	199,874 $9.5 Million
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $257,900 - $315,546	6,830 Added 7.77%	94,681 $4.27 Million
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $616,963 - $802,591	-19,960 Reduced 18.51%	87,851 $3.41 Million
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $237,934 - $266,071	-7,971 Reduced 6.88%	107,811 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $183,205 - $211,040	-6,890 Reduced 5.62%	115,782 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $565,128 - $673,416	-18,800 Reduced 13.29%	122,672 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $217,166 - $254,176	7,090 Added 5.28%	141,472 $4.96 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $330,374 - $373,740	-10,156 Reduced 7.03%	134,382 $4.74 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $281,703 - $324,992	9,431 Added 6.98%	144,538 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $1.21 Million - $1.57 Million	41,740 Added 44.71%	135,107 $3.92 Million
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $3.01 Million - $3.58 Million	-96,084 Reduced 50.72%	93,367 $2.94 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $493,995 - $605,165	-14,090 Reduced 6.92%	189,451 $6.99 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $14.8 Million - $16.5 Million	-417,416 Reduced 67.22%	203,541 $7.58 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $1.14 Million - $1.31 Million	31,181 Added 5.29%	620,957 $22.7 Million
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $125,001 - $149,387	-3,230 Reduced 0.54%	589,776 $24.1 Million
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $2 Million - $2.5 Million	57,260 Added 10.69%	593,006 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $6.18 Million - $7.4 Million	194,916 Added 57.19%	535,746 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $13.1 Million - $17.2 Million	-510,870 Reduced 59.98%	340,830 $11 Million
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $1.68 Million - $2.61 Million	93,880 Added 12.39%	851,700 $22.1 Million
Q1 2020 May 11, 2020	BUY	$17.75 - $30.4 $6.74 Million - $11.5 Million	379,794 Added 100.47%	757,820 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $10.3 Million - $11.6 Million	378,026 New	378,026 $11 Million

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

587M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.8B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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Ensign Peak Advisors, Inc Corning Inc Transaction History